|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc USD Fonds
|
114030406
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.35
|
7.76
|
-
|
151.49
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR Fonds
|
129837197
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.59
|
-
|
-
|
151.49
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc EUR Fonds
|
54063709
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.29
|
1.30
|
-
|
25.27
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc Hedged EUR Fonds
|
54064533
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.43
|
-14.36
|
-
|
25.27
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc Hedged SGD Fonds
|
112071365
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.32
|
-11.99
|
-
|
25.27
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc USD Fonds
|
54063494
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.42
|
-7.51
|
-
|
25.27
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I Acc EUR Fonds
|
54063478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.01
|
3.17
|
-
|
25.27
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I Acc Hedged EUR Fonds
|
54063490
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.09
|
-12.81
|
-
|
25.27
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I Acc USD Fonds
|
53730644
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.07
|
-5.88
|
-
|
25.27
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc EUR Fonds
|
59333075
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.48
|
4.40
|
-
|
25.27
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc GBP Fonds
|
58161124
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.74
|
3.61
|
-
|
25.27
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc USD Fonds
|
53730750
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.57
|
-4.70
|
-
|
25.27
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund X Acc GBP Fonds
|
59341103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.19
|
2.22
|
-
|
25.27
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund X Acc USD Fonds
|
53613866
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.05
|
-5.98
|
-
|
25.27
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc GBP Fonds
|
2942194
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.96
|
12.32
|
41.61
|
148.95
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD Fonds
|
2942183
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.36
|
3.30
|
36.06
|
148.95
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund G Acc USD Fonds
|
20870898
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.18
|
5.79
|
41.56
|
148.95
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund I Acc USD Fonds
|
2942209
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.18
|
5.79
|
41.56
|
148.95
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc EUR Fonds
|
20142456
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.92
|
15.48
|
46.68
|
148.95
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc GBP Fonds
|
20140904
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.75
|
14.59
|
46.23
|
148.95
|
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